Company Casa Mon Reve Srl with Fiscal Code 37489454
recorded a turnover of 2024 of
1.134,
with a net profit of
-2.539
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Mon Reve Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.705
26.493
31.454
4.580
3.026
1.279
1.781
1.134
Total Income - EUR
-
-
15.705
26.493
31.847
4.581
3.026
1.279
1.781
1.134
Total Expenses - EUR
-
-
26.282
24.894
43.507
2.702
3.639
2.257
2.718
3.674
Gross Profit/Loss - EUR
-
-
-10.576
1.600
-11.659
1.879
-613
-978
-938
-2.539
Net Profit/Loss - EUR
-
-
-11.139
1.335
-11.989
1.770
-704
-987
-938
-2.539
Employees
-
-
1
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -36.0%, from 1.781 euro in the year 2023, to 1.134 euro in 2024.
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Financial Reports - Casa Mon Reve Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Mon Reve Srl - CUI 37489454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
52
51
0
0
0
0
0
0
Current Assets
-
-
16.110
8.412
1.552
2.963
2.396
5.964
4.013
1.453
Inventories
-
-
4.484
6.371
144
146
143
185
4
0
Receivables
-
-
4.623
0
1.143
874
-1.513
930
571
206
Cash
-
-
7.002
2.041
265
1.942
3.766
4.849
3.438
1.247
Shareholders Funds
-
-
-11.095
-9.556
-21.358
-19.183
-19.461
-20.509
-20.326
-22.752
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
27.256
18.020
22.910
22.146
21.857
22.303
22.428
22.475
Income in Advance
-
-
0
0
0
0
0
4.170
1.911
1.729
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-22.752 euro, while total Liabilities amounted to
22.475 euro.
Equity decreased by -2.539 euro, from -20.326 euro in 2023, to -22.752 in 2024.
The Debt Ratio was 1,547.1% in the year 2024.
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